Epwin Group PLC (EPWN) — Cash Flow Quality Index
Epwin Group PLC (EPWN) has a Cash Flow Quality Index of 2.33x as of June 2025. Operating cash flow of GBX14.90 Million exceeds net income of GBX6.40 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Epwin Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Epwin Group PLC Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Epwin Group PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Epwin Group PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Epwin Group PLC (2013–2024)
Year-by-year earnings quality comparison for Epwin Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.47x | GBX41.00 Million | GBX16.60 Million | ▼ -38.9% |
| 2023 | 4.04x | GBX37.60 Million | GBX9.30 Million | ▼ -2.4% |
| 2022 | 4.14x | GBX34.80 Million | GBX8.40 Million | ▲ +57.4% |
| 2021 | 2.63x | GBX32.90 Million | GBX12.50 Million | ▼ -68.2% |
| 2020 | 8.27x | GBX21.50 Million | GBX2.60 Million | ▲ +195.9% |
| 2019 | 2.79x | GBX29.90 Million | GBX10.70 Million | ▼ -30.1% |
| 2018 | 4.00x | GBX23.20 Million | GBX5.80 Million | ▲ +162.3% |
| 2017 | 1.52x | GBX15.40 Million | GBX10.10 Million | ▲ +10.7% |
| 2016 | 1.38x | GBX27.00 Million | GBX19.60 Million | ▼ -2.0% |
| 2015 | 1.41x | GBX21.50 Million | GBX15.30 Million | ▲ +14.9% |
| 2014 | 1.22x | GBX18.10 Million | GBX14.80 Million | ▼ -44.4% |
| 2013 | 2.20x | GBX11.00 Million | GBX5.00 Million | — |